FRN Variable Rate Fix


11 March 2016

Issue: CIBC

CBL 10


Pursuant to our appointment as Agent for the above stated issue, please be advised of the following interest rate determination:

Date From: 11 March 2016

Date To: 13 June 2016

Record Date: 08 June 2016

Value Date: 13 June 2016

Benchmark Rate: 0.59063%

Margin: 0.52%

Total Rate: 1.11063%

Number of Days: 94

Day Count: Actual / 365 (Fixed)

Interest Frequency: Quarterly

Total Amount Due:

GBP 715,063.15

Interest Per 1K: GBP 2.8602526

Pool Factor: 1

Short Name: Canadian Imperial
Category Code: RC
Sequence Number: 515787
Time of Receipt (offset from UTC): 20160315T152051+0000


HSBC Security Services


HSBC Security Services